Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"m_score": 37.556,
"threshold": -1.78,
"ratios": {
"DSRI": 0.996,
"GMI": 1.586,
"AQI": 99.725,
"SGI": 0.575,
"DEPI": 1.053,
"SGAI": 1,
"LVGI": 0.404,
"TATA": 0.005
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0054,
"inputs": {
"revenue_t": 29674534,
"revenue_t1": 51600106,
"total_assets_t": 20980374,
"net_income_t": -2718517,
"cfo_t": -2821147
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1888525/000121390025102251/0001213900-25-102251-index.htm",
"form": "20-F",
"filed": "2025-10-24"
}
}{
"icr_by_year": {
"2025-06-30": -92.808,
"2024-06-30": -67.829,
"2023-06-30": 121.279,
"2022-06-30": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 12.852,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -3105712,
"interest_expense_t": 33464
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1888525/000121390025102251/0001213900-25-102251-index.htm",
"form": "20-F",
"filed": "2025-10-24"
}
}{
"etr_by_year": {
"2023-06-30": 0.1561
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-06-30": 0.0539
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1888525/000121390025102251/0001213900-25-102251-index.htm",
"form": "20-F",
"filed": "2025-10-24"
}
}{
"f_score": 0.701,
"probability": 0.0026,
"components": {
"rsst": 0.0054,
"drec": -0.009,
"dinv": null,
"soft": 0.4668,
"dcs": -0.4216,
"droa": -0.085,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1888525/000121390025102251/0001213900-25-102251-index.htm",
"form": "20-F",
"filed": "2025-10-24"
}
}